CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$618K
3
+$413K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$386K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$908K
4
PAYX icon
Paychex
PAYX
+$675K
5
ELV icon
Elevance Health
ELV
+$659K

Sector Composition

1 Technology 16.24%
2 Financials 14.38%
3 Industrials 12.28%
4 Consumer Staples 11.12%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
165
+33
127
$28K 0.01%
446
+97
128
$27K 0.01%
+547
129
$25K 0.01%
+675
130
$24K ﹤0.01%
509
+86
131
$23K ﹤0.01%
+78
132
$22K ﹤0.01%
+288
133
$19K ﹤0.01%
+112
134
$19K ﹤0.01%
+751
135
$18K ﹤0.01%
+21
136
$14K ﹤0.01%
+37
137
$12K ﹤0.01%
+47
138
$12K ﹤0.01%
+19
139
$10K ﹤0.01%
+43
140
$10K ﹤0.01%
+21
141
$10K ﹤0.01%
+111
142
$9K ﹤0.01%
+207
143
$9K ﹤0.01%
+84
144
$9K ﹤0.01%
+90
145
$9K ﹤0.01%
+41
146
$9K ﹤0.01%
+36
147
$8K ﹤0.01%
+188
148
$8K ﹤0.01%
+38
149
$8K ﹤0.01%
+12
150
$8K ﹤0.01%
+84
4 5
6
7 8